Shanxi Taigang Stainless Steel Co., Ltd. (SHE:000825)
China · Delayed Price · Currency is CNY 4.910
-0.040 (-0.81%)
At close: Feb 6, 2026
SHE:000825 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 141.32 | -981.02 | -1,081 | 153.55 | 6,310 | 1,735 |
Depreciation & Amortization | 3,383 | 3,383 | 3,283 | 3,275 | 3,359 | 3,196 |
Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | -95.66 | -95.66 | -44.12 | -0.01 | -0.09 | 0.06 |
Asset Writedown & Restructuring Costs | 8.59 | 8.59 | 6.37 | 733.92 | 1,819 | 755.19 |
Loss (Gain) From Sale of Investments | -106.81 | -106.81 | -653.03 | -183.53 | -160.12 | -150.99 |
Provision & Write-off of Bad Debts | -15.15 | -15.15 | 3.43 | - | - | - |
Other Operating Activities | 223.2 | 505.82 | 622.88 | 325.21 | 455.76 | 801.49 |
Change in Accounts Receivable | 463.72 | 463.72 | -79.33 | -544.62 | 1,128 | 310.36 |
Change in Inventory | -1,570 | -1,570 | 775.06 | -461.09 | -1,985 | -978.86 |
Change in Accounts Payable | 846.45 | 846.45 | -162.04 | 1,805 | 4,937 | 1,215 |
Operating Cash Flow | 3,274 | 2,435 | 2,666 | 5,111 | 15,767 | 6,886 |
Operating Cash Flow Growth | -1.97% | -8.69% | -47.83% | -67.58% | 128.98% | 77.86% |
Capital Expenditures | -1,985 | -2,403 | -3,357 | -3,642 | -2,684 | -2,313 |
Sale of Property, Plant & Equipment | 9.11 | 161.92 | 503.08 | 7.25 | 1.88 | 0.67 |
Cash Acquisitions | - | - | - | 23.1 | - | - |
Divestitures | -3.72 | -3.72 | 208.1 | - | - | - |
Investment in Securities | -440.04 | -420.04 | 638.84 | 114.44 | -548.44 | -0 |
Other Investing Activities | -83.31 | - | 0 | 46.35 | 10.65 | -2.17 |
Investing Cash Flow | -2,503 | -2,665 | -2,007 | -3,451 | -3,219 | -2,314 |
Long-Term Debt Issued | - | 1,007 | 4,465 | 11,074 | 7,875 | 18,965 |
Long-Term Debt Repaid | - | -1,299 | -7,329 | -12,083 | -15,756 | -22,275 |
Net Debt Issued (Repaid) | -1,107 | -291.9 | -2,864 | -1,009 | -7,881 | -3,310 |
Issuance of Common Stock | - | - | - | 134.83 | - | - |
Common Dividends Paid | -208.29 | -246.04 | -444.24 | -725.59 | -4,796 | -1,457 |
Other Financing Activities | -702.56 | 437.85 | 7.81 | 1,918 | -419.38 | 67.84 |
Financing Cash Flow | -2,018 | -100.1 | -3,300 | 318.95 | -13,096 | -4,699 |
Foreign Exchange Rate Adjustments | 39.43 | 49.8 | -14.19 | 8.7 | -8.3 | -16.31 |
Net Cash Flow | -1,207 | -280.54 | -2,655 | 1,988 | -556.56 | -143.73 |
Free Cash Flow | 1,289 | 31.6 | -690.26 | 1,469 | 13,083 | 4,573 |
Free Cash Flow Growth | 95.25% | - | - | -88.77% | 186.09% | 76.06% |
Free Cash Flow Margin | 1.39% | 0.03% | -0.65% | 1.50% | 12.90% | 6.78% |
Free Cash Flow Per Share | 0.23 | 0.01 | -0.12 | 0.25 | 2.30 | 0.80 |
Cash Income Tax Paid | - | 214.23 | 1,057 | 1,460 | 3,222 | 233.91 |
Levered Free Cash Flow | 775.25 | -147.72 | -472.51 | 792.15 | 10,439 | 2,634 |
Unlevered Free Cash Flow | 902.63 | -17.36 | -296.36 | 1,002 | 10,799 | 3,164 |
Change in Working Capital | -264.69 | -264.69 | 527.96 | 807.02 | 3,983 | 548.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.